Purchases and Sales Made in Q2 2024 in Innovator U.S. Equity Buffer E (BNOV)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BNOV) during Q2 2024. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
29.9K+ 12.84% |
$1.07M - $1.12M
|
262K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.3K+ 36.9% |
$871K - $908K
|
90.2K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
24.1KNew |
$865K - $902K
|
24.1K
$961K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6K+ 117.54% |
$630K - $657K
|
32.5K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
14.9K+ 27.58% |
$534K - $556K
|
68.9K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.74KNew |
$242K - $252K
|
6.74K
$269K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.29K+ 14.55% |
$190K - $198K
|
41.6K
$1.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
1.76KNew |
$63.1K - $65.8K
|
1.76K
$70.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
933New |
$33.4K - $34.9K
|
933
$37.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
384+ 172.2% |
$13.8K - $14.4K
|
607
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3+ 0.03% |
$108 - $112
|
9.46K
$377K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12- 0.1% |
$430 - $449
|
11.9K
$473K
|
|
|
Jul 19, 2024
Q2 2024
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-14- 0.07% |
$502 - $523
|
19.4K
$774K
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-50- 0.33% |
$1.79K - $1.87K
|
15.3K
$610K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-53- 0.4% |
$1.9K - $1.98K
|
13.3K
$531K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-150- 0.77% |
$5.38K - $5.61K
|
19.3K
$770K
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-225- 1.92% |
$8.07K - $8.41K
|
11.5K
$458K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-334- 0.28% |
$12K - $12.5K
|
117K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-464- 1.48% |
$16.6K - $17.3K
|
30.9K
$1.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-479- 1.74% |
$17.2K - $17.9K
|
27.1K
$1.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-543- 1.37% |
$19.5K - $20.3K
|
39.2K
$1.56M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-625- 6.18% |
$22.4K - $23.4K
|
9.49K
$378K
|
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
SELL
|
- |
-711- 6.73% |
$25.5K - $26.6K
|
9.86K
$393K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-940- 3.65% |
$33.7K - $35.1K
|
24.8K
$990K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-968- 3.2% |
$34.7K - $36.2K
|
29.3K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-977- 4.03% |
$35K - $36.5K
|
23.3K
$927K
|
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-999- 3.9% |
$35.8K - $37.3K
|
24.6K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-1K- 66.67% |
$35.9K - $37.4K
|
500
$19.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 1.43% |
$54.2K - $56.5K
|
104K
$4.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.62K- 10.01% |
$57.9K - $60.4K
|
14.5K
$578K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.67K- 5.42% |
$59.7K - $62.3K
|
29.1K
$1.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.91K- 72.62% |
$68.5K - $71.4K
|
720
$28.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.26K- 15.09% |
$80.9K - $84.4K
|
12.7K
$506K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-2.58K- 16.16% |
$92.4K - $96.4K
|
13.4K
$533K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.64K- 15.09% |
$94.5K - $98.5K
|
14.8K
$591K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.73K- 10.6% |
$97.9K - $102K
|
23K
$918K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.07K- 92.65% |
$110K - $115K
|
243
$9.68K
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3.1K- 27.68% |
$111K - $116K
|
8.1K
$323K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.74K- 22.08% |
$134K - $140K
|
13.2K
$525K
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-4.05K- 22.85% |
$145K - $151K
|
13.7K
$545K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.45K- 8.74% |
$160K - $166K
|
46.4K
$1.85M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-5.52K- 3.71% |
$198K - $206K
|
143K
$5.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-15.4K- 19.77% |
$554K - $577K
|
62.7K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 44.52% |
$597K - $623K
|
20.8K
$828K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.7K- 9.0% |
$598K - $623K
|
169K
$6.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22K- 59.75% |
$790K - $824K
|
14.8K
$591K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.1K- 63.58% |
$1.08M - $1.13M
|
17.2K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-53.6K- 81.32% |
$1.92M - $2M
|
12.3K
$491K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53.9K- 63.64% |
$1.93M - $2.01M
|
30.8K
$1.23M
|